Qiagen Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,063	9,751	9,897	9,910	11,355	12,618
Market Cap Growth	13.00%	-1.47%	-0.13%	-12.73%	-10.01%	4.99%
Enterprise Value	10,618	10,218	10,429	10,427	11,758	13,605
Last Close Price	48.83	45.05	44.37	43.31	49.73	55.42
PE Ratio	23.91	22.95	118.40	29.04	26.83	24.62
Forward PE	19.45	18.28	19.85	20.90	24.92	27.09
PS Ratio	4.81	4.67	5.00	5.04	5.30	5.60
PB Ratio	2.66	2.58	2.77	2.60	3.28	4.41
P/TBV Ratio	14.56	14.11	11.81	12.31	19.95	-
P/FCF Ratio	22.20	21.51	19.55	31.99	19.38	28.10
P/OCF Ratio	15.38	14.90	14.69	21.57	15.88	19.75
PEG Ratio	2.40	2.20	2.86	8.21	2.44	5.44
EV/Sales Ratio	5.08	4.89	5.27	5.31	5.49	6.04
EV/EBITDA Ratio	14.23	13.69	15.22	16.32	15.19	15.76
EV/EBIT Ratio	19.21	18.49	21.07	23.42	20.39	20.68
EV/FCF Ratio	23.43	22.54	20.60	33.66	20.06	30.30
Debt / Equity Ratio	0.44	0.44	0.42	0.45	0.57	0.69
Debt / EBITDA Ratio	2.22	2.22	2.11	2.56	2.49	2.30
Debt / FCF Ratio	3.65	3.65	2.99	5.52	3.40	4.42
Net Debt / Equity Ratio	0.15	0.15	0.10	0.17	0.17	0.32
Net Debt / EBITDA Ratio	0.74	0.74	0.53	1.02	0.74	1.06
Net Debt / FCF Ratio	1.23	1.23	0.71	2.11	0.98	2.05
Asset Turnover	0.35	0.35	0.34	0.32	0.34	0.37
Inventory Turnover	2.42	2.42	1.94	1.77	2.03	2.37
Quick Ratio	2.93	2.93	2.93	1.44	1.87	0.93
Current Ratio	3.90	3.90	3.61	1.99	2.46	1.27
Return on Equity (ROE)	11.57%	11.57%	2.27%	9.38%	13.38%	19.19%
Return on Assets (ROA)	5.76%	5.76%	5.24%	4.49%	5.77%	6.78%
Return on Invested Capital (ROIC)	11.34%	11.59%	8.14%	8.32%	12.18%	14.20%
Return on Capital Employed (ROCE)	9.60%	9.60%	9.60%	8.80%	10.90%	14.40%
Earnings Yield	4.22%	4.36%	0.84%	3.44%	3.73%	4.06%
FCF Yield	4.50%	4.65%	5.12%	3.13%	5.16%	3.56%
Dividend Yield	4.84%	0.58%	-	-	-	-
Payout Ratio	125.03%	12.77%	-	-	-	-
Buyback Yield / Dilution	-0.18%	-0.18%	-0.45%	-0.21%	0.82%	0.93%
Total Shareholder Return	4.75%	0.40%	-0.45%	-0.21%	0.82%	0.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q